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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
Intuitive Surgical
ISRG
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 16.81%
3 Miscellaneous 15.64%
4 Technology 13.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
926
iShares US Real Estate ETF
IYR
$4.44B
$102 ﹤0.01%
+1
New +$101
KVUE icon
927
Kenvue
KVUE
$36B
$96 ﹤0.01%
+5
New +$88
GRC icon
928
Gorman-Rupp
GRC
$1.99B
$92 ﹤0.01%
+1
New +$76
SCHW
929
Charles Schwab
SCHW
$189B
$92 ﹤0.01%
1
-680,817
-100% -$62.1M
EQH icon
930
Equitable Holdings
EQH
$14.4B
$88 ﹤0.01%
2
-56,630
-100% -$2.37M
HELE icon
931
Helen of Troy
HELE
$661M
$87 ﹤0.01%
3
– –
NATL icon
932
NCR Atleos
NATL
$3.41B
$87 ﹤0.01%
2
– –
SRCE icon
933
1st Source
SRCE
$2.1B
$82 ﹤0.01%
+1
New +$75
SKYT
934
DELISTED
SkyWater Technology
SKYT
$70 ﹤0.01%
2
– –
KFY icon
935
Korn Ferry
KFY
$4.38B
$67 ﹤0.01%
1
-30,973
-100% -$2.1M
AKTS
936
Aktis Oncology
AKTS
$1.5B
$64 ﹤0.01%
+2
New +$41
BBNX
937
Beta Bionics
BBNX
$874M
$63 ﹤0.01%
+4
New +$48
KIE icon
938
State Street SPDR S&P Insurance ETF
KIE
$604M
$61 ﹤0.01%
+1
New +$57
CSR
939
Centerspace
CSR
$888M
$56 ﹤0.01%
1
– –
SCL icon
940
Stepan Co
SCL
$1.44B
$56 ﹤0.01%
1
– –
XLF icon
941
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$54 ﹤0.01%
1
-1
-50% -$52
CABO icon
942
Cable One
CABO
$145M
$53 ﹤0.01%
1
– –
JHG
943
DELISTED
Janus Henderson
JHG
$52 ﹤0.01%
1
– –
NVRI icon
944
Enviri
NVRI
$645M
$44 ﹤0.01%
+2
New +$40
CNNE icon
945
Cannae Holdings
CNNE
$687M
$43 ﹤0.01%
3
– –
DCOM icon
946
Dime Commercial Bancshares
DCOM
$1.82B
$41 ﹤0.01%
1
-1
-50% -$37
ORRF icon
947
Orrstown Financial Services
ORRF
$848M
$41 ﹤0.01%
1
– –
OFRM
948
Once Upon a Farm PBC
OFRM
$733M
$41 ﹤0.01%
+2
New +$33
LADR
949
Ladder Capital
LADR
$1.25B
$40 ﹤0.01%
+4
New +$41
STEL
950
DELISTED
Stellar Bancorp
STEL
$39 ﹤0.01%
+1
New +$38
36 37
38
39 40

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Freestone Grove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

  • Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
  • Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
  • Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
  • Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
  • Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
  • Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.